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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+25.92%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$52.2B
AUM Growth
+$6.23B
Cap. Flow
-$738M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$235M
2
MS icon
Morgan Stanley
MS
+$146M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
4
MU icon
Micron Technology
MU
+$115M
5
XOM icon
ExxonMobil
XOM
+$86.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335M
2
INTC icon
Intel
INTC
+$166M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$141M
5
KLAC icon
KLA
KLAC
+$133M

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Financials 16.42%
3 Healthcare 10.64%
4 Industrials 9.13%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$28B
$31.3M 0.06%
809,257
-196,619
-20% -$10.4M
WAT icon
252
Waters Corp
WAT
$40.7B
$31.3M 0.06%
83,368
+16,842
+25% +$5.75M
BKR icon
253
Baker Hughes
BKR
$61.5B
$31.3M 0.06%
563,182
-5,184
-0.9% -$328K
DDOG icon
254
Datadog
DDOG
$81.8B
$31M 0.06%
119,163
-107,753
-47% -$20M
SNA icon
255
Snap-on
SNA
$20.6B
$30.8M 0.06%
76,471
+339
+0.4% +$128K
SLF icon
256
Sun Life Financial
SLF
$44B
$30.5M 0.06%
388,702
+238,071
+158% +$17.1M
NDSN icon
257
Nordson
NDSN
$18.6B
$30.5M 0.06%
101,032
+22,762
+29% +$6.46M
HUBB icon
258
Hubbell
HUBB
$25B
$30.3M 0.06%
57,975
-7,376
-11% -$3.73M
AMP icon
259
Ameriprise Financial
AMP
$49.5B
$30.2M 0.06%
65,744
-12,350
-16% -$5.66M
HIG icon
260
Hartford Financial Services
HIG
$37.9B
$30.2M 0.06%
227,534
-107,365
-32% -$14.4M
KEYS icon
261
Keysight
KEYS
$54.8B
$30.1M 0.06%
86,100
+44,243
+106% +$15.1M
GM icon
262
General Motors
GM
$75.8B
$29.9M 0.06%
388,060
+19,223
+5% +$1.51M
NBIS
263
Nebius Group N.V.
NBIS
$58.2B
$29.8M 0.06%
108,085
+4,133
+4% +$818K
TYL icon
264
Tyler Technologies
TYL
$14.4B
$29.8M 0.06%
101,741
+49,586
+95% +$15.7M
CNI icon
265
Canadian National Railway
CNI
$77.1B
$29.7M 0.06%
248,900
+13,468
+6% +$1.53M
MCO icon
266
Moody's
MCO
$89.1B
$29.7M 0.06%
65,496
-5,572
-8% -$2.5M
TOST icon
267
Toast
TOST
$21.4B
$29.6M 0.06%
1,065,125
+540,131
+103% +$14.1M
NKE icon
268
Nike
NKE
$57.2B
$29.5M 0.06%
718,674
+57,423
+9% +$2.53M
VLTO icon
269
Veralto
VLTO
$24.1B
$29.5M 0.06%
332,232
+123,300
+59% +$10.7M
GNR icon
270
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$28.9M 0.06%
+431,270
New +$31.5M
EME icon
271
Emcor
EME
$33.7B
$28.8M 0.06%
34,753
-24,506
-41% -$20.7M
RACE icon
272
Ferrari
RACE
$72.6B
$28.7M 0.05%
77,342
+8,534
+12% +$2.97M
EMR icon
273
Emerson Electric
EMR
$88.3B
$28.6M 0.05%
199,970
-75,268
-27% -$10.6M
SO icon
274
Southern Company
SO
$103B
$28.5M 0.05%
297,547
-35,652
-11% -$3.36M
F icon
275
Ford
F
$55.4B
$28.3M 0.05%
2,038,974
-466,911
-19% -$6.3M
9 10
11
12 13

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Zurich Cantonal Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Zurich Cantonal Bank held 2,615 positions worth $52.2B, up 14% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Zurich Cantonal Bank opened 60 new positions and exited 66, leaving the 2,615-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q2 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 431,270 shares worth $28.9M.
  • Zurich Cantonal Bank added most to Advanced Micro Devices in Q2 2026, an estimated $235M increase.
  • Zurich Cantonal Bank's biggest Q2 2026 reduction was Microsoft, cutting an estimated $335M.
  • Zurich Cantonal Bank fully exited Hologic in Q2 2026, selling an estimated $9.61M.
  • Zurich Cantonal Bank's ten largest holdings make up 33% of its $52.2B portfolio in Q2 2026.
  • Zurich Cantonal Bank opened 60 new positions and closed 66 in Q2 2026.
  • Zurich Cantonal Bank's portfolio value rose 14% quarter-over-quarter to $52.2B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.